| ACS Actividades de Construccion y Servicios SA | | | 3,53 % | 0,11 € |
| Vidrala SA | | | 2,37 % | 0,03 € |
| Sumitomo Corp | | | 2,46 % | 4 ¥ |
| Williams Companies Inc | | | 2,90 % | 0,15 $ |
| Suncor Energy Inc | | | 2,74 % | 0,02 CA$ |
| Templeton Dragon Fund Inc | | | 3,77 % | 0,29 $ |
| Sembcorp Industries Ltd | | | 4,07 % | 0,03 SGD |
| Capcom Co Ltd | | | 1,13 % | 1 ¥ |
| Gabelli Equity Trust | | | 10,87 % | 0,25 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,09 % | 0,04 CN¥ |
| Square Enix Holdings Co Ltd | | | 1,69 % | 20 ¥ |
| Virtus Total Return Fund Inc. | | | 9,16 % | 0,06 $ |
| The Cato Corp Class A | | | 0,00 % | 0,10 $ |
| Manitou BF SA | | | 6,79 % | 0,16 € |
| Aberdeen Equity Income Trust PLC | | | 5,96 % | 0,02 £ |
| Seatrium Ltd | | | 0,66 % | 0,16 SGD |
| Harmonic Drive Systems Inc | | | 0,48 % | 0 ¥ |
| Gabelli Convertible & Income Securities | | | 11,29 % | 0,20 $ |
| Luzhou Laojiao Co Ltd Class A | | | 5,66 % | 0,14 CN¥ |
| MISUMI Group Inc | | | 1,58 % | 2 ¥ |
| THK Co Ltd | | | 3,84 % | 8 ¥ |
| Zensho Holdings Co Ltd | | | 0,76 % | 2 ¥ |
| Auburn National Bancorp Inc | | | 5,01 % | 0,10 $ |
| Ottakringer Getraenke AG | | | 0,00 % | 0,76 € |
| Exedy Corp | | | 5,30 % | 7 ¥ |
| Happinet Corp | | | 3,25 % | 8 ¥ |
| Sanyo Chemical Industries Ltd | | | 3,27 % | 48 ¥ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 22,60 % | 1,10 ฿ |
| Tipiak SA | | | 0,00 % | 1,42 € |
| Toyo Innovex Co Ltd | | | 5,34 % | 5 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,00 % | 0,11 $ |
| Art Vivant Co Ltd | | | 1,99 % | 30 ¥ |
| Compagnie du Cambodge | | | 1,82 % | 0,10 € |
| Cresco Ltd | | | 4,03 % | 1 ¥ |
| Daiohs Corp | | | 0,00 % | 3.272.465 ¥ |
| Foster Electric Co Ltd | | | 3,03 % | 8 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 3,10 % | 8 ¥ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,52 % | 0,01 CN¥ |
| Moncey (Fin) Nom SA | | | 0,20 % | 0,00 € |
| Ottakringer Getraenke AG | | | 0,00 % | 0,76 € |
| Sanyo Denki Co Ltd | | | 1,51 % | 25 ¥ |
| SE Holdings and Incubations Co Ltd | | | 0,69 % | 0 ¥ |
| Showa System Engineering Corp | | | 3,40 % | 8 ¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,80 % | 20,00 € |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 0,31 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,00 % | 0,17 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,00 % | 0,21 $ |
| Victory Pioneer Fund Class A | | | 0,00 % | 0,04 $ |
| Zagrebacka Banka DD | | | 5,36 % | 0,03 € |
| Aion-Tech Solutions Ltd | | | 0,00 % | 1,50 ₹ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 3 ¥ |
| Asahi Intelligence Service Co Ltd | | | 2,87 % | 11 ¥ |
| Avex Inc | | | 4,20 % | 10 ¥ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 1,40 % | 0,05 CN¥ |
| F-TECH Inc | | | 2,70 % | 10 ¥ |
| Ferrotec Corp | | | 2,46 % | 7 ¥ |
| Forval Corp | | | 2,69 % | 6 ¥ |
| Fukui Bank Ltd | | | 2,24 % | 5 ¥ |
| Global Pay (P.C.S) Ltd | | | 0,00 % | 184,41 ₪ |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Heungkuk Fire & Marine Insurance Co Ltd | | | 0,00 % | 591 ₩ |
| HOUSE OF ROSE Co Ltd | | | 1,74 % | 13 ¥ |
| Il Yang Pharmaceutical Co Ltd | | | 1,15 % | 24 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,35 % | 50 ₩ |
| Inaba Denkisangyo Co Ltd | | | 2,67 % | 17 ¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 2,44 % | 0,32 CN¥ |
| KEC Holdings Co Ltd | | | 2,66 % | 35 ₩ |
| Kourakuen Corp | | | 1,70 % | 10 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 3,89 % | 16 ¥ |
| La Forestiere Equatoriale | | | 0,66 % | 4,29 € |
| Makino Milling Machine Co Ltd | | | 1,72 % | 40 ¥ |
| Marche Corp | | | 0,00 % | 8 ¥ |
| Marusan Securities Co Ltd | | | 4,32 % | 20 ¥ |
| Melisron Ltd | | | 1,71 % | 0,20 ₪ |
| Meritz Securities Co Ltd | | | 0,00 % | 22 ₩ |
| Morepen Laboratories Ltd | | | 0,54 % | 0,12 ₹ |
| Nac Co Ltd | | | 4,09 % | 2 ¥ |
| Nikkato Corp | | | 2,77 % | 4 ¥ |
| Nilkamal Ltd | | | 1,64 % | 4,00 ₹ |
| Ota Floriculture Auction Co Ltd | | | 1,59 % | 10 ¥ |
| Ricoh Leasing Co Ltd | | | 3,16 % | 9 ¥ |
| Rougier | | | 0,00 % | 1,01 € |
| Sakai Moving Service Co Ltd | | | 3,60 % | 5 ¥ |
| Sanso Electric Co Ltd | | | 1,98 % | 13 ¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3,23 % | 0,05 CN¥ |
| Suruga Bank Ltd | | | 2,30 % | 3 ¥ |
| Thai Stanley Electric (Thailand) PCL | | | 10,18 % | 1,10 ฿ |
| Tramways de Rouen SA | | | 0,77 % | 30,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 5,00 € |
| United Arrows Ltd | | | 3,31 % | 1 ¥ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,00 % | 0,34 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0,00 % | 0,20 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0,00 % | 0,20 $ |
| Yamaya Corp | | | 3,08 % | 7 ¥ |
| Yuhwa Securities Co Ltd | | | 5,75 % | 50 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6,30 % | 52 ₩ |